13F HOLDINGS REPORT
BTG Pactual Global Asset Management Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004270
Total Value
$443.2M
Positions
68
Other Managers
3
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 191,900 | $82.0M | 18.51% |
| 2 | ISHARES TR | 464287234 | 1,360,000 | $52.3M | 11.80% |
| 3 | ISHARES TR | 464287184 | 1,037,000 | $27.5M | 6.21% |
| 4 | ISHARES TR | 464287184 | 1,037,000 | $27.5M | 6.21% |
| 5 | SPDR GOLD TR | GLD | 140,000 | $24.0M | 5.42% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 121,468 | $11.4M | 2.57% |
| 7 | KRANESHARES TR | 500767306 | 400,000 | $10.9M | 2.47% |
| 8 | META PLATFORMS INC | META | 31,951 | $9.6M | 2.16% |
| 9 | INVESCO QQQ TR | IVZ | 25,000 | $9.0M | 2.02% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 564,270 | $8.5M | 1.91% |
| 11 | GLOBAL X FDS | 37954Y871 | 312,500 | $8.4M | 1.91% |
| 12 | PPL CORP | PPLC | 341,116 | $8.0M | 1.81% |
| 13 | AMAZON COM INC | AMZN | 59,240 | $7.5M | 1.70% |
| 14 | SPDR INDEX SHS FDS | 78463X202 | 175,000 | $7.4M | 1.66% |
| 15 | NU HLDGS LTD | NU | 937,865 | $6.8M | 1.53% |
| 16 | HORIZON THERAPEUTICS PUB L | G46188101 | 57,907 | $6.7M | 1.51% |
| 17 | VALE S A | VALE | 479,070 | $6.4M | 1.45% |
| 18 | ITAU UNIBANCO HLDG S A | 465562106 | 1,181,390 | $6.3M | 1.43% |
| 19 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 102,600 | $6.1M | 1.38% |
| 20 | MERCADOLIBRE INC | MELI | 4,336 | $5.5M | 1.24% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 69,059 | $5.2M | 1.17% |
| 22 | XP INC | XP | 224,821 | $5.2M | 1.17% |
| 23 | ENVIVA INC | 29415B103 | 662,954 | $5.0M | 1.12% |
| 24 | FIRSTENERGY CORP | FE | 130,431 | $4.5M | 1.01% |
| 25 | ENTERGY CORP NEW | ENO | 47,798 | $4.4M | 1.00% |
| 26 | SEAGEN INC | SE | 20,500 | $4.3M | 0.98% |
| 27 | SEAGEN INC | SE | 19,000 | $4.0M | 0.91% |
| 28 | SPDR SER TR | 78464A888 | 50,000 | $3.8M | 0.86% |
| 29 | SEMPRA | SREA | 55,719 | $3.8M | 0.86% |
| 30 | ALPHABET INC | GOOG | 27,487 | $3.6M | 0.81% |
| 31 | COSAN S A | CSAN | 247,680 | $3.4M | 0.76% |
| 32 | ENEL CHILE S.A. | ENIC | 1,089,800 | $3.2M | 0.73% |
| 33 | VMWARE INC | 928563402 | 18,690 | $3.1M | 0.70% |
| 34 | MICROSOFT CORP | MSFT | 9,660 | $3.1M | 0.69% |
| 35 | GERDAU SA | GGB | 638,270 | $3.0M | 0.69% |
| 36 | DTE ENERGY CO | DTK | 28,941 | $2.9M | 0.65% |
| 37 | NVIDIA CORPORATION | NVDA | 6,500 | $2.8M | 0.64% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 30,000 | $2.8M | 0.63% |
| 39 | META PLATFORMS INC | META | 9,000 | $2.7M | 0.61% |
| 40 | NISOURCE INC | NI | 108,279 | $2.7M | 0.60% |
| 41 | MASTERCARD INCORPORATED | MA | 6,538 | $2.6M | 0.58% |
| 42 | SENDAS DISTRIBUIDORA S A | 81689T104 | 206,870 | $2.5M | 0.57% |
| 43 | PG&E CORP | PCG-PX | 155,569 | $2.5M | 0.57% |
| 44 | NATURA &CO HLDG S A | 63884N108 | 363,700 | $2.1M | 0.47% |
| 45 | ISHARES TR | 464287432 | 22,500 | $2.0M | 0.45% |
| 46 | SUZANO S A | SUZ | 182,120 | $2.0M | 0.44% |
| 47 | COMPANHIA DE SANEAMENTO BASI | SBS | 154,370 | $1.9M | 0.42% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,963 | $1.8M | 0.40% |
| 49 | TJX COS INC NEW | 872540109 | 18,250 | $1.6M | 0.37% |
| 50 | MICROSOFT CORP | MSFT | 5,000 | $1.6M | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 17,040 | $1.5M | 0.35% |
| 52 | BANCO BRADESCO S A | 059460303 | 494,580 | $1.4M | 0.32% |
| 53 | ULTA BEAUTY INC | ULTA | 3,500 | $1.4M | 0.32% |
| 54 | SOUTHERN CO | SOMN | 20,366 | $1.3M | 0.30% |
| 55 | EVERGY INC | EVRG | 25,147 | $1.3M | 0.29% |
| 56 | ALBERTSONS COS INC | 013091103 | 55,000 | $1.3M | 0.28% |
| 57 | VISA INC | V | 5,107 | $1.2M | 0.27% |
| 58 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,000 | $1.2M | 0.26% |
| 59 | APPLE INC | AAPL | 6,426 | $1.1M | 0.25% |
| 60 | PEMBINA PIPELINE CORP | PPLOF | 36,175 | $1.1M | 0.25% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 19,943 | $1.1M | 0.24% |
| 62 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $1.1M | 0.24% |
| 63 | COTY INC | COTY | 50,000 | $552,410 | 0.12% |
| 64 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,000 | $512,500 | 0.12% |
| 65 | BAYTEX ENERGY CORP | BTE | 101,414 | $447,220 | 0.10% |
| 66 | AMC ENTMT HLDGS INC | 00165C302 | 50,000 | $399,500 | 0.09% |
| 67 | TOWER SEMICONDUCTOR LTD | TSEM | 12,242 | $300,664 | 0.07% |
| 68 | SOVOS BRANDS INC | 84612U107 | 10,000 | $225,500 | 0.05% |